GOU vs. PTIR
GOU (GraniteShares 2x Long GOOGL Daily ETF) and PTIR (GraniteShares 2x Long PLTR Daily ETF) are both Leveraged Equities funds from GraniteShares. GOU is actively managed, while PTIR is passively managed. At a 0.25 correlation, their price movements are largely independent. GOU charges 1.15%/yr vs 1.04%/yr for PTIR.
Performance
GOU vs. PTIR - Performance Comparison
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Returns By Period
In the year-to-date period, GOU achieves a 16.76% return, which is significantly higher than PTIR's -59.00% return.
GOU
- 1D
- -1.14%
- 1M
- -3.07%
- 6M
- 6.56%
- YTD
- 16.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PTIR
- 1D
- -3.61%
- 1M
- -5.19%
- 6M
- -58.48%
- YTD
- -59.00%
- 1Y
- -45.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOU vs. PTIR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GOU GraniteShares 2x Long GOOGL Daily ETF | 16.76% | -4.00% |
PTIR GraniteShares 2x Long PLTR Daily ETF | -59.00% | 10.30% |
Correlation
The correlation between GOU and PTIR is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 2, 2025 | 0.25 |
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Return for Risk
GOU vs. PTIR — Risk / Return Rank
GOU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PTIR
GOU vs. PTIR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long GOOGL Daily ETF (GOU) and GraniteShares 2x Long PLTR Daily ETF (PTIR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOU | PTIR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.99 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.57 | — |
| Martin ratioReturn relative to average drawdown | — | -1.00 | — |
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Drawdowns
GOU vs. PTIR - Drawdown Comparison
The maximum GOU drawdown since its inception was -38.44%, smaller than the maximum PTIR drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for GOU and PTIR.
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Drawdown Indicators
| GOU | PTIR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.44% | -79.40% | +40.96% |
Max Drawdown (1Y)Largest decline over 1 year | — | -79.40% | — |
Current DrawdownCurrent decline from peak | -23.84% | -71.74% | +47.90% |
Average DrawdownAverage peak-to-trough decline | -13.04% | -29.75% | +16.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 45.35% | — |
Volatility
GOU vs. PTIR - Volatility Comparison
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Volatility by Period
| GOU | PTIR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 32.60% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 79.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 59.81% | 102.73% | -42.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.81% | 128.42% | -68.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.81% | 128.42% | -68.61% |
GOU vs. PTIR - Expense Ratio Comparison
GOU has a 1.15% expense ratio, which is higher than PTIR's 1.04% expense ratio.
Dividends
GOU vs. PTIR - Dividend Comparison
GOU has not paid dividends to shareholders, while PTIR's dividend yield for the trailing twelve months is around 14.17%.
| Position | TTM | 2025 |
|---|---|---|
GOU GraniteShares 2x Long GOOGL Daily ETF | 0.00% | 0.00% |
PTIR GraniteShares 2x Long PLTR Daily ETF | 14.17% | 5.81% |
Frequently Asked Questions
GOU and PTIR have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PTIR is cheaper at 1.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PTIR is cheaper with a 1.04% expense ratio, compared with 1.15% for GOU.
PTIR has the higher dividend yield at 14.17%, compared with 0.00% for GOU.
Their fees differ too: 1.15% for GOU and 1.04% for PTIR.
Find the right allocation for GOU and PTIR
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